TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
Cadi AS
Closing information (x1000 EUR)
| Closing information | 2024/12 | 2023/12 | 2022/12 |
| Turnover |
1,689
|
1,694
|
1,515 |
| Financial expenses |
1
|
0
|
0 |
| Earnings before taxes |
205
|
264
|
149 |
| Total assets |
636
|
755
|
581 |
| Current assets |
596
|
705
|
519 |
| Current liabilities |
402
|
455
|
290 |
| Equity capital |
234
|
300
|
291 |
| - share capital |
11
|
11
|
12 |
Financial ratios
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| Solvency |
36.8%
|
39.7%
|
50.1% |
| Turnover per employee | |||
| Profit as a percentage of turnover |
12.1%
|
15.6%
|
9.8% |
| Return on assets (ROA) |
32.4%
|
35.0%
|
25.6% |
| Current ratio |
148.3%
|
154.9%
|
179.0% |
| Return on equity (ROE) |
87.6%
|
88.0%
|
51.2% |
| Change turnover |
82
|
275
|
242 |
| Change turnover % |
5%
|
19%
|
19% |
| Chg. No. of employees | |||
| Chg. No. of employees % |
Total value of public sale
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| Total value of public sale |
0
|
0
|
0 |
Closing figures are converted to the currency above at the exchange rate of the closing date. Source for the exchange rates: Sveriges Riksbank
The closing information is gathered directly from the companies or from Creditsafe.